CFSB Bancorp Inc Defensive Interval Ratio
CFSB Bancorp Inc defensive interval ratio. CFSB Bancorp Inc (CFSB) has a Defensive Interval Ratio of 2 days as of March 2025. Defensive assets of $1.48 Million (cash $-, short-term investments $97.00K, receivables $1.38 Million) cover 2 days of daily cash needs of $775.86K/day. See working capital position of CFSB Bancorp Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CFSB Bancorp Inc (2020–2024)
Defensive interval ratio of CFSB Bancorp Inc from 2020 to 2024. This chart shows how CFSB Bancorp Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 2 days, meaning defensive assets of $1.48 Million can fund 2 days of operations without new revenue. Check CFSB Bancorp Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CFSB Bancorp Inc Defensive Interval Ratio by Year (2020–2024)
CFSB Bancorp Inc defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for CFSB Bancorp Inc from 2020 to 2024, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see CFSB Bancorp Inc (CFSB) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | $1.51 Million | $774.56K/day | $- | $113.00K | ▼ 0 days |
| 2023 | 2 days | $1.51 Million | $745.63K/day | $- | $146.00K | ▲ +0 days |
| 2022 | 2 days | $1.46 Million | $799.82K/day | $- | $199.00K | ▼ -2 days |
| 2021 | 4 days | $3.44 Million | $795.09K/day | $- | $2.29 Million | ▲ +2 days |
| 2020 | 2 days | $1.52 Million | $773.77K/day | $- | $403.00K | — |